Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-02-09 0.244675 0.290429 0.341184 0.401494 0.471026 0.548490 0.641136
2025-02-16 0.146632 0.199200 0.264505 0.350854 0.461190 0.596542 0.774109
2025-02-23 0.087772 0.136626 0.204522 0.304036 0.444071 0.631657 0.898945
2025-03-02 0.059305 0.105070 0.175695 0.289377 0.463635 0.715561 1.100617
2025-03-09 0.039685 0.079963 0.148817 0.269995 0.471137 0.782868 1.290237
2025-03-16 0.026038 0.059755 0.123553 0.245986 0.465149 0.827503 1.452193
2025-03-23 0.019585 0.050510 0.114504 0.246824 0.499291 0.939745 1.735716
2025-03-30 0.015054 0.043452 0.107419 0.249187 0.535916 1.060934 2.050341
2025-04-06 0.011639 0.037521 0.100800 0.250573 0.570413 1.182705 2.381451
2025-04-13 0.009160 0.032875 0.095573 0.253412 0.607836 1.314454 2.746391
2025-04-20 0.007173 0.028665 0.090035 0.254044 0.640416 1.440826 3.115985
2025-04-27 0.006124 0.026876 0.090181 0.268113 0.704378 1.637188 3.641657
2025-05-04 0.004821 0.023637 0.085624 0.270233 0.743841 1.793066 4.114928
2025-05-11 0.003589 0.019900 0.078328 0.263465 0.761704 1.907197 4.520511
2025-05-18 0.002434 0.015581 0.067419 0.243535 0.743303 1.939953 4.761816
2025-05-25 0.001853 0.013435 0.062962 0.241269 0.769724 2.077435 5.244342
2025-06-01 0.001319 0.011015 0.056386 0.230405 0.770874 2.156140 5.606713
2025-06-08 0.000876 0.008596 0.048535 0.212687 0.748886 2.175644 5.837007
2025-06-15 0.000691 0.007678 0.046663 0.215321 0.786941 2.349778 6.447210
2025-06-22 0.000548 0.006903 0.045073 0.218562 0.827598 2.536008 7.106257
2025-06-29 0.000431 0.006163 0.043274 0.220485 0.864619 2.717591 7.773095
2025-07-06 0.000341 0.005553 0.041828 0.223436 0.905679 2.915363 8.500352
2025-07-13 0.000265 0.004938 0.040005 0.224250 0.939892 3.098792 9.209979